STRS Ohio’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
20,800
+1,500
| +8% | +$14.9K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $250K | Hold |
19,300
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q4 | $246K | Hold |
19,300
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $215K | Hold |
19,300
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $217K | Sell |
19,300
-40,200
| -68% | -$451K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $738K | Sell |
59,500
-2,400
| -4% | -$29.8K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $865K | Sell |
61,900
-1,900
| -3% | -$26.6K | ﹤0.01% | 962 |
|
|
2023
Q3 | $942K | Sell |
63,800
-1,600
| -2% | -$23.6K | ﹤0.01% | 916 |
|
|
2023
Q2 | $844K | Sell |
65,400
-7,300
| -10% | -$94.2K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $713K | Buy |
72,700
+4,200
| +6% | +$41.2K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $728K | Sell |
68,500
-6,200
| -8% | -$65.9K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $779K | Buy |
74,700
+1,400
| +2% | +$14.6K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $922K | Buy |
73,300
+48,000
| +190% | +$604K | ﹤0.01% | 965 |
|
|
2022
Q1 | $274K | Hold |
25,300
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $355K | Hold |
25,300
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $486K | Buy |
+25,300
| New | +$486K | ﹤0.01% | 1524 |
|